Performance
Share and Unit History
2020 |
$10.50 |
2019 |
$10.25 |
2018 |
$10.25 |
2017 |
$10.00 |
2016 |
$9.00 |
Year |
Shares |
Units |
Total |
2019 |
4,870,423 |
2,769,877 |
7,640,300 |
2018 |
4,420,510 |
2,626,518 |
7,047,028 |
2017 |
3,108,171 |
2,346,582 |
5,454,753 |
2016 |
1,353,129 |
2,296,582 |
3,649,711 |
Q3 2020 |
5,118,329 |
2,937,431 |
8,055,760 |
Q2 2020 |
5,059,135 |
2,937,431 |
7,996,566 |
Q1 2020 |
5,002,138 |
2,937,431 |
7,939,569 |
Q4 2019 |
4,951,483 |
2,872,337 |
7,823,820 |
Q3 2019 |
4,895,784 |
2,735,348 |
7,631,132 |
Q2 2019 |
4,841,757 |
2,735,348 |
7,577,105 |
Q1 2019 |
4,790,622 |
2,735,348 |
7,525,970 |
Q4 2018 |
4,747,811 |
2,735,348 |
7,478,159 |
Q3 2018 |
4,695,476 |
2,735,348 |
7,430,824 |
Q2 2018 |
4,648,016 |
2,735,348 |
7,383,364 |
Q1 2018 |
3,662,224 |
2,397,620 |
6,059,844 |
Q4 2017 |
3,108,171 |
2,346,582 |
5,454,753 |
Q3 2017 |
3,077,351 |
2,346,582 |
5,423,933 |
Q2 2017 |
3,046,745 |
2,346,582 |
5,393,327 |
Q1 2017 |
3,014,932 |
2,346,582 |
5,361,514 |
Q4 2016 |
1,353,129 |
2,296,582 |
3,649,711 |
Q3 2016 |
1,341,463 |
1,042,715 |
2,384,178 |
Q2 2016 |
1,330,000 |
425,002 |
1,755,002 |
Q1 2016 |
30,000 |
75,000 |
105,000 |
2/1/2018 |
Shares |
Closed |
Yes |
$10.25 |
1,463,415.00 |
$15,000,000.00 |
1/1/2017 |
Shares |
Closed |
Yes |
$10.00 |
1,500,000.00 |
$15,000,000.00 |
6/21/2016 |
Shares |
Open |
Yes |
$9.50 |
1,200,000.00 |
$11,400,000.00 |
4/1/2016 |
Units |
Open |
Yes |
$10.00 |
5,555,555.56 |
$50,000,000.00 |
4/1/2016 |
Shares |
Closed |
Yes |
$9.00 |
1,200,000.00 |
$10,800,000.00 |
Dividends and Distributions
2020 |
$0.60 |
5.75% |
2019 |
$0.59 |
5.75% |
2018 |
$0.56 |
5.50% |
2017 |
$0.55 |
5.50% |
2016 |
$0.45 |
5.00% |
Record Date |
Announcement Date |
Pay Date |
Percentage |
Amount Per Share |
Q3 2020 |
9/23/2020 |
10/15/2020 |
1.44% |
$0.1509 |
Q2 2020 |
6/24/2020 |
7/15/2020 |
1.44% |
$0.1509 |
Q1 2020 |
3/25/2020 |
4/15/2020 |
1.44% |
$0.1509 |
Q4 2019 |
12/11/2019 |
1/15/2020 |
1.44% |
$0.1473 |
Q3 2019 |
9/18/2019 |
10/15/2019 |
1.44% |
$0.1473 |
Q2 2019 |
6/19/2019 |
7/15/2019 |
1.44% |
$0.1473 |
Q1 2019 |
3/27/2019 |
4/15/2019 |
1.44% |
$0.1473 |
Q4 2018 |
12/12/2018 |
1/15/2019 |
1.38% |
$0.1409 |
Q3 2018 |
9/19/2018 |
10/15/2018 |
1.38% |
$0.1409 |
Q2 2018 |
6/20/2018 |
7/16/2018 |
1.38% |
$0.140937 |
Q1 2018 |
3/28/2018 |
4/16/2018 |
1.38% |
$0.140937 |
Q4 2017 |
12/13/2017 |
1/15/2018 |
1.38% |
$0.1375 |
Q3 2017 |
9/20/2017 |
10/16/2017 |
1.38% |
$0.1375 |
Q2 2017 |
6/21/2017 |
7/17/2017 |
1.38% |
$0.1375 |
Q1 2017 |
4/5/2017 |
4/17/2017 |
1.38% |
$0.1375 |
Q4 2016 |
12/13/2016 |
1/15/2017 |
1.25% |
$0.1125 |
Q3 2016 |
9/14/2016 |
10/15/2016 |
1.25% |
$0.1125 |
Q2 2016 |
6/22/2016 |
7/15/2016 |
1.25% |
$0.1125 |
Q3 2020 |
9/23/2020 |
10/15/2020 |
1.44% |
$0.1509 |
Q2 2020 |
6/24/2020 |
7/15/2020 |
1.44% |
$0.1509 |
Q1 2020 |
3/25/2020 |
4/15/2020 |
1.44% |
$0.1509 |
Q4 2019 |
12/11/2019 |
1/15/2020 |
1.44% |
$0.1473 |
Q3 2019 |
9/18/2019 |
10/15/2019 |
1.44% |
$0.1473 |
Q2 2019 |
6/19/2019 |
7/15/2019 |
1.44% |
$0.1473 |
Q1 2019 |
3/27/2019 |
4/15/2019 |
1.44% |
$0.1473 |
Q4 2018 |
12/12/2018 |
1/15/2019 |
1.38% |
$0.1409 |
Q3 2018 |
9/19/2018 |
10/15/2018 |
1.38% |
$0.1409 |
Q2 2018 |
6/20/2018 |
7/16/2018 |
1.38% |
$0.140937 |
Q1 2018 |
3/28/2018 |
4/16/2018 |
1.38% |
$0.140937 |
Q4 2017 |
12/13/2017 |
1/15/2018 |
1.38% |
$0.1375 |
Q3 2017 |
9/20/2017 |
10/16/2017 |
1.38% |
$0.1375 |
Q2 2017 |
6/21/2017 |
7/17/2017 |
1.38% |
$0.1375 |
Q1 2017 |
4/5/2017 |
4/17/2017 |
1.38% |
$0.1375 |
Q4 2016 |
12/13/2016 |
1/15/2017 |
1.25% |
$0.1125 |
Q3 2016 |
9/14/2016 |
10/15/2016 |
1.25% |
$0.1125 |
Q2 2016 |
6/22/2016 |
7/15/2016 |
1.25% |
$0.1125 |
2019 |
$2,870,204.61 |
$1,642,587.98 |
$4,512,792.59 |
2018 |
$2,577,198.16 |
$1,498,227.83 |
$4,075,425.99 |
2017 |
$1,683,989.97 |
$1,290,620.23 |
$2,974,610.20 |
2016 |
$452,766.82 |
$423,483.69 |
$876,250.51 |
Q3 2020 |
$772,547.85 |
$443,368.48 |
$1,215,916.33 |
Q2 2020 |
$763,613.19 |
$443,368.48 |
$1,206,981.67 |
Q1 2020 |
$755,010.12 |
$443,368.49 |
$1,198,378.61 |
Q4 2019 |
$729,570.23 |
$433,478.69 |
$1,163,048.92 |
Q3 2019 |
$721,363.26 |
$403,036.43 |
$1,124,399.69 |
Q2 2019 |
$713,402.78 |
$403,036.43 |
$1,116,439.21 |
Q1 2019 |
$705,868.34 |
$403,036.43 |
$1,108,904.77 |
Q4 2018 |
$668,437.54 |
$385,511.70 |
$1,053,949.24 |
Q3 2018 |
$661,766.38 |
$385,511.70 |
$1,047,278.08 |
Q2 2018 |
$655,077.42 |
$385,511.70 |
$1,040,589.12 |
Q1 2018 |
$591,916.82 |
$341,692.73 |
$933,609.55 |
Q4 2017 |
$427,373.53 |
$322,655.05 |
$750,028.58 |
Q3 2017 |
$423,135.72 |
$322,655.06 |
$745,790.78 |
Q2 2017 |
$418,927.49 |
$322,655.06 |
$741,582.55 |
Q1 2017 |
$414,553.23 |
$322,655.06 |
$737,208.29 |
Q4 2016 |
$152,227.11 |
$258,365.50 |
$410,592.61 |
Q3 2016 |
$150,914.58 |
$117,305.46 |
$268,220.04 |
Q2 2016 |
$149,625.13 |
$47,812.73 |
$197,437.86 |
Tax Treatment
2019 |
39.77% |
0.00% |
0.00% |
60.23% |
2018 |
4.96% |
0.00% |
0.00% |
95.04% |
2017 |
7.92% |
0.00% |
0.00% |
92.08% |
2016 |
21.65% |
0.00% |
0.00% |
78.34% |